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Cambridge US Dividend Fund

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CSTUSDGD:CN
15.08
CAD
0.26
1.75%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.82 - 16.60
1 Yr Return
-1.40%
YTD Return
-7.29%
Previous Close
14.82
52Wk Range
14.82 - 16.60
1 Yr Return
-3.10%
YTD Return
-7.29%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
15.08
Total Assets (m CAD) (on 06/30/2015)
277.100
Inception Date
06/13/2006
Last Dividend (on 01/29/2016)
0.008216
Dividend Indicated Gross Yield
0.65%
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 32.42 k 44.85 m 12.88
Extended Stay America Inc 915.00 k 20.13 m 5.78
Walgreens Boots Alliance Inc 163.00 k 19.20 m 5.52
US Bancorp 298.57 k 17.63 m 5.06
STORE Capital Corp 540.00 k 17.33 m 4.98
Viper Energy Partners LP 779.00 k 15.05 m 4.32
Union Pacific Corp 130.00 k 14.07 m 4.04
Allison Transmission Holdings 390.00 k 13.97 m 4.01
Cedar Fair LP 180.00 k 13.91 m 3.99
Rite Aid Corp 1.25 m 13.56 m 3.89
Profile
Cambridge U.S Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com